MCP
Mirador Capital Partners Portfolio holdings
AUM
$615M
This Quarter Return
+11.12%
1 Year Return
+15.92%
3 Year Return
+67.09%
5 Year Return
+118.22%
10 Year Return
+273.57%
AUM
$472M
AUM Growth
+$472M
(+7.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
211
New
26
Increased
92
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$34.5M |
| 2 |
ProShares Short S&P500
SH
|
$6.81M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.04M |
| 4 |
Warner Bros
WBD
|
$2.83M |
| 5 |
American Express
AXP
|
$2.81M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.26M | 0.48% |
4,561
-332
| -7% | -$164K |
|
52
Bristol-Myers Squibb
BMY
$97.7B
| $2.24M | 0.47% |
43,595
+1,106
| +3% | +$56.7K |
|
53
Veeva Systems
VEEV
$44.4B
| $1.96M | 0.41% |
10,161
+2,052
| +25% | +$395K |
|
54
Ross Stores
ROST
$49.4B
| $1.79M | 0.38% |
12,930
-316
| -2% | -$43.7K |
|
55
McGrath RentCorp
MGRC
$2.97B
| $1.78M | 0.38% |
14,899
-550
| -4% | -$65.8K |
|
56
Simpson Manufacturing
SSD
$7.83B
| $1.74M | 0.37% |
8,779
-2,213
| -20% | -$438K |
|
57
Palo Alto Networks
PANW
$127B
| $1.7M | 0.36% |
5,770
+187
| +3% | +$55.1K |
|
58
Grid Dynamics Holdings
GDYN
$680M
| $1.62M | 0.34% |
121,801
-13,298
| -10% | -$177K |
|
59
10x Genomics
TXG
$1.67B
| $1.56M | 0.33% |
27,885
+521
| +2% | +$29.2K |
|
60
Invesco Senior Income Trust
VVR
$558M
| $1.52M | 0.32% |
371,551
+65,178
| +21% | +$267K |
|
61
Cooper Companies
COO
$13.2B
| $1.44M | 0.3% |
3,803
-6
| -0.2% | -$2.27K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.4M | 0.3% |
34,512
+2,201
| +7% | +$89.5K |
|
63
Broadcom
AVGO
$1.41T
| $1.4M | 0.3% |
1,254
+67
| +6% | +$74.8K |
|
64
Tesla
TSLA
$1.07T
| $1.31M | 0.28% |
5,279
+250
| +5% | +$62.1K |
|
65
FIVE9
FIVN
$2.02B
| $1.3M | 0.28% |
16,533
+41
| +0.2% | +$3.23K |
|
66
Morgan Stanley
MS
$237B
| $1.28M | 0.27% |
13,702
+544
| +4% | +$50.7K |
|
|
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.27% |
388,632
-7,756
| -2% | -$25.4K |
|
68
Intuit
INTU
$185B
| $1.27M | 0.27% |
2,033
| – | – |
|
69
Intuitive Surgical
ISRG
$166B
| $1.15M | 0.24% |
3,405
+826
| +32% | +$279K |
|
70
Cardinal Health
CAH
$35.6B
| $1.13M | 0.24% |
11,208
+531
| +5% | +$53.5K |
|
71
CrowdStrike
CRWD
$102B
| $1.11M | 0.24% |
4,361
+653
| +18% | +$167K |
|
72
Qualcomm
QCOM
$170B
| $1.1M | 0.23% |
7,578
+217
| +3% | +$31.4K |
|
|
CHY
73
Calamos Convertible and High Income Fund
CHY
$868M
| $1.09M | 0.23% |
95,192
-10,177
| -10% | -$117K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.06M | 0.23% |
+18,875
| New | +$1.06M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.03M | 0.22% |
14,193
+11
| +0.1% | +$799 |
|